Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$456M |
| 2 |
SW
Smurfit Westrock
SW
|
+$403M |
| 3 |
Walt Disney
DIS
|
+$391M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$345M |
| 5 |
EPAM Systems
EPAM
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$671M |
| 2 |
Nike
NKE
|
+$557M |
| 3 |
Microchip Technology
MCHP
|
+$544M |
| 4 |
Visa
V
|
+$535M |
| 5 |
Becton Dickinson
BDX
|
+$487M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$106B
| $320M | 0.08% |
3,211,945
-177,763
| -5% | -$14.7M |
|
252
Nasdaq
NDAQ
$52.3B
| $319M | 0.08% |
4,354,846
+35,792
| +0.8% | +$2.44M |
|
253
Archer Daniels Midland
ADM
$38.4B
| $318M | 0.08% |
5,320,259
+527,556
| +11% | +$32.2M |
|
254
Insulet
PODD
$11.6B
| $317M | 0.08% |
1,360,138
-384,136
| -22% | -$78.9M |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $316M | 0.08% |
6,589,403
-203,980
| -3% | -$9.08M |
|
256
Invesco S&P 500 Revenue ETF
RWL
$9.84B
| $315M | 0.08% |
3,211,369
+367,533
| +13% | +$34.9M |
|
257
Starbucks
SBUX
$119B
| $314M | 0.08% |
3,204,957
+166,729
| +5% | +$14.3M |
|
258
3M
MMM
$92.8B
| $312M | 0.08% |
2,279,774
+1,101,761
| +94% | +$135M |
|
259
Natera
NTRA
$39.2B
| $311M | 0.08% |
2,451,503
-861,463
| -26% | -$98.9M |
|
260
SAP
SAP
$223B
| $311M | 0.08% |
1,350,204
-23,873
| -2% | -$5.08M |
|
|
261
EPAM Systems
EPAM
$5.62B
| $310M | 0.08% |
1,560,592
+1,523,805
| +4,142% | +$305M |
|
262
Paychex
PAYX
$41.8B
| $310M | 0.08% |
2,300,645
+106,410
| +5% | +$13.5M |
|
|
EXAS
263
DELISTED
Exact Sciences
EXAS
| $308M | 0.08% |
4,525,434
+2,310,704
| +104% | +$130M |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $306M | 0.08% |
2,607,619
+286,587
| +12% | +$32M |
|
265
CDW
CDW
$19.3B
| $305M | 0.08% |
1,348,724
-19,871
| -1% | -$4.41M |
|
266
SPDR Gold Trust
GLD
$133B
| $305M | 0.08% |
1,251,573
+98,193
| +9% | +$22.5M |
|
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $303M | 0.08% |
3,648,672
+1,107,697
| +44% | +$88.9M |
|
268
BioMarin Pharmaceuticals
BMRN
$11.7B
| $301M | 0.08% |
4,281,482
-419,844
| -9% | -$35.1M |
|
269
Shopify
SHOP
$156B
| $295M | 0.08% |
3,655,340
-791,457
| -18% | -$54.7M |
|
270
Pinterest
PINS
$14.2B
| $295M | 0.08% |
9,107,898
-219,658
| -2% | -$7.46M |
|
|
HOLX
271
DELISTED
Hologic
HOLX
| $294M | 0.08% |
3,604,924
+113,347
| +3% | +$9.07M |
|
272
TransDigm Group
TDG
$70.2B
| $290M | 0.07% |
203,355
-3,542
| -2% | -$4.61M |
|
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $286M | 0.07% |
3,647,726
+690,850
| +23% | +$53.3M |
|
274
Genuine Parts
GPC
$18.1B
| $284M | 0.07% |
2,031,871
+8,219
| +0.4% | +$1.14M |
|
275
Fortinet
FTNT
$122B
| $282M | 0.07% |
3,639,414
-81,363
| -2% | -$5.56M |
|
Similar funds
Ameriprise's Q3 2024 Portfolio in Review
As of Q3 2024, Ameriprise held 4,064 positions worth $390B, up 5.5% from $370B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ameriprise's Q3 2024 filing shows 197 new, 1,617 increased, 1,938 reduced and 141 closed positions. Its largest new stake was Smurfit Westrock: 8,854,270 shares worth $438M. The largest sale was Apple, an estimated $671M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2024 buy was Smurfit Westrock: 8,854,270 shares worth $438M.
- Ameriprise added most to UnitedHealth in Q3 2024, an estimated $456M increase.
- Ameriprise's biggest Q3 2024 reduction was Apple, cutting an estimated $671M.
- Ameriprise fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $55.1M.
- Ameriprise's ten largest holdings make up 19% of its $390B portfolio in Q3 2024.
- Ameriprise opened 197 new positions and closed 141 in Q3 2024.
- Ameriprise's portfolio value rose 5.5% quarter-over-quarter to $390B.
Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.